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Financial results - PRESIDENT CAFFE SRL

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Financial Summary - President Caffe Srl
Unique identification code: 36067508
Registration number: J26/705/2016
Nace: 5630
Sales - Ron
324.937
Net Profit - Ron
56.731
Employees
3
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Company President Caffe Srl with Fiscal Code 36067508 recorded a turnover of 2024 of 324.937, with a net profit of 56.731 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - President Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.985 54.630 89.077 128.549 187.885 324.937
Total Income - EUR - - - - 3.985 55.395 89.077 128.549 188.050 326.445
Total Expenses - EUR - - - - 4.775 29.302 57.333 117.724 227.352 260.145
Gross Profit/Loss - EUR - - - - -790 26.094 31.744 10.825 -39.303 66.301
Net Profit/Loss - EUR - - - - -830 25.561 30.563 9.673 -41.006 56.731
Employees - - - - 1 2 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 73.9%, from 187.885 euro in the year 2023, to 324.937 euro in 2024. The Net Profit increased by 56.731 euro, from 0 euro in 2023, to 56.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - President Caffe Srl - CUI 36067508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 161 158 17.352 51.457 88.226 142.511
Current Assets - - - - 3.163 27.438 56.091 64.646 47.732 111.635
Inventories - - - - 1.840 8.717 2.099 1.598 2.583 2.802
Receivables - - - - 42 92 5.082 10.601 31.060 18.120
Cash - - - - 1.281 18.628 48.910 52.446 14.088 90.713
Shareholders Funds - - - - -824 24.753 54.765 64.608 23.406 80.007
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 4.148 2.842 18.677 51.495 112.551 174.139
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.635 euro in 2024 which includes Inventories of 2.802 euro, Receivables of 18.120 euro and cash availability of 90.713 euro.
The company's Equity was valued at 80.007 euro, while total Liabilities amounted to 174.139 euro. Equity increased by 56.731 euro, from 23.406 euro in 2023, to 80.007 in 2024.
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